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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.5M
Cap. Flow
+$38.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
32.62%
Holding
1,648
New
101
Increased
402
Reduced
393
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.69M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.85M
2
HON icon
Honeywell
HON
+$2.01M
3
CALY
Callaway Golf Company
CALY
+$2M
4
TSM icon
TSMC
TSM
+$1.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 3.88%
3 Financials 3.22%
4 Healthcare 3%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1626
STAAR Surgical
STAA
$1.21B
– –
-3,906
Closed -$250K
TWST icon
1627
Twist Bioscience
TWST
$5.7B
– –
-18
Closed -$271
UDR icon
1628
UDR
UDR
$12.3B
– –
-242
Closed -$9.95K
VALE icon
1629
Vale
VALE
$64.1B
– –
-62
Closed -$978
VCR icon
1630
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-9
Closed -$2.35K
VWOB icon
1631
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-9
Closed -$561
WDS icon
1632
Woodside Energy
WDS
$44.6B
– –
-113
Closed -$2.54K
WEC icon
1633
WEC Energy
WEC
$35.7B
– –
-114
Closed -$10.8K
WH icon
1634
Wyndham Hotels & Resorts
WH
$5.56B
– –
-167
Closed -$11.3K
WTRG icon
1635
Essential Utilities
WTRG
$11.3B
– –
-138
Closed -$6.02K
TRAW icon
1636
Traws Pharma
TRAW
$6.85M
– –
-3
Closed -$48
NAPA
1637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1
Closed -$16
VGR
1638
DELISTED
Vector Group Ltd.
VGR
– –
-24,608
Closed -$296K
BLU
1639
DELISTED
BELLUS Health Inc.
BLU
– –
-1,140
Closed -$8.21K
JJN
1640
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-471
Closed -$14.8K
KBAL
1641
DELISTED
Kimball International
KBAL
– –
-62,057
Closed -$770K
ABB
1642
DELISTED
ABB Ltd
ABB
– –
-874
Closed -$30K
SI
1643
DELISTED
Silvergate Capital Corporation
SI
– –
-1,191
Closed -$1.93K
IMV
1644
DELISTED
IMV Inc. Common Shares
IMV
– –
-380
Closed -$201
BBBY
1645
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,206
Closed -$515
FRC
1646
DELISTED
First Republic Bank
FRC
– –
-125
Closed -$1.75K
CSII
1647
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-400
Closed -$7.94K
SLY
1648
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-370
Closed -$31.1K
62 63 64 65
66

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Larson Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Larson Financial Group held 1,648 positions worth $1B, up 8.7% from $920M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Larson Financial Group deployed $38.5M of net new capital in Q2 2023, opening 101 new positions and adding to 402 existing holdings. Its largest new stake was ASE Group: 197,623 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.85M trimmed.

  • Larson Financial Group's largest Q2 2023 buy was ASE Group: 197,623 shares worth $1.54M.
  • Larson Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.01M increase.
  • Larson Financial Group's biggest Q2 2023 reduction was Adobe, cutting an estimated $2.85M.
  • Larson Financial Group fully exited Callaway Golf Company in Q2 2023, selling an estimated $2M.
  • Larson Financial Group's ten largest holdings make up 33% of its $1B portfolio in Q2 2023.
  • Larson Financial Group opened 101 new positions and closed 81 in Q2 2023.
  • Larson Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Larson Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.